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Year on year SD Guthrie Bhd 's revenues fell -12.37% from 21.03bn to 18.43bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.61bn to 1.98bn, a -24.04% decrease.
Gross margin | -- |
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Net profit margin | 11.44% |
Operating margin | 15.89% |
Return on assets | 6.74% |
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Return on equity | 10.27% |
Return on investment | 8.27% |
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Cash flow in MYRView more
In 2023, SD Guthrie Bhd increased its cash reserves by 30.77%, or 195.39m. The company earned 3.07bn from its operations for a Cash Flow Margin of 16.69%. In addition the company used 629.83m on investing activities and also paid 2.24bn in financing cash flows.
Cash flow per share | 0.5314 |
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Price/Cash flow per share | 9.65 |
Book value per share | 2.91 |
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Tangible book value per share | 2.45 |
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Balance sheet in MYRView more
Current ratio | 1.29 |
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Quick ratio | 0.7301 |
Total debt/total equity | 0.3092 |
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Total debt/total capital | 0.2323 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -42.02% and -25.24%, respectively.
Div yield(5 year avg) | 2.37% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 55.69% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 44.78 |
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